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EW

Element Wealth Portfolio holdings

AUM $242M
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
+19.53%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.81%
5 Year Est. Return
+39.47%
10 Year Est. Return
–
AUM
$87.1M
AUM Growth
+$14.8M
Cap. Flow
+$1.24M
Cap. Flow %
1.43%
Top 10 Hldgs %
50%
Holding
133
New
15
Increased
54
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$344K
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$315K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$313K
4
SPG icon
Simon Property Group
SPG
+$271K
5
KO icon
Coca-Cola
KO
+$216K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$683K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$354K
3
RF icon
Regions Financial
RF
+$346K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$130K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$110K

Sector Composition

Rank Sector Weight
1 Financials 3.14%
2 Healthcare 2.08%
3 Technology 1.8%
4 Real Estate 1.24%
5 Energy 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$381B
$579K 0.66%
6,487
+978
+18% +$87.6K
META icon
27
Meta Platforms (Facebook)
META
$1.63T
$552K 0.63%
2,430
+81
+3% +$16.9K
ABBV icon
28
AbbVie
ABBV
$448B
$542K 0.62%
5,524
+296
+6% +$26.1K
NEA icon
29
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$511K 0.59%
36,753
+90
+0.2% +$1.22K
CVS icon
30
CVS Health
CVS
$137B
$502K 0.58%
7,731
+673
+10% +$42.4K
STWD icon
31
Starwood Property Trust
STWD
$6.15B
$500K 0.57%
33,417
+4,076
+14% +$54.9K
NOBL icon
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$474K 0.54%
14,088
– –
PRU icon
33
Prudential Financial
PRU
$41B
$474K 0.54%
7,788
+466
+6% +$27.4K
BBF
34
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$473K 0.54%
37,125
+1,099
+3% +$13.2K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.9B
$447K 0.51%
7,340
– –
JPM icon
36
JPMorgan Chase
JPM
$901B
$438K 0.5%
4,655
+385
+9% +$36.5K
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$42B
$425K 0.49%
11,296
+35
+0.3% +$1.27K
NAD icon
38
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$423K 0.49%
30,167
+88
+0.3% +$1.2K
VFL
39
DELISTED
abrdn National Municipal Income Fund
VFL
$413K 0.47%
33,783
-859
-2% -$10.2K
FNY icon
40
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$591M
$407K 0.47%
8,512
-71
-0.8% -$3.09K
BX icon
41
Blackstone
BX
$151B
$405K 0.46%
7,143
-1,206
-14% -$63.5K
MSFT icon
42
Microsoft
MSFT
$2.95T
$405K 0.46%
1,992
-466
-19% -$84.6K
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$403K 0.46%
1,564
-527
-25% -$130K
AMZN icon
44
Amazon
AMZN
$2.66T
$383K 0.44%
2,780
-360
-11% -$43.5K
SO icon
45
Southern Company
SO
$106B
$381K 0.44%
7,346
-640
-8% -$35.6K
PJP icon
46
Invesco Pharmaceuticals ETF
PJP
$423M
$365K 0.42%
5,645
– –
DVYE icon
47
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$348K 0.4%
+11,103
New +$344K
DLN icon
48
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$337K 0.39%
7,250
– –
T icon
49
AT&T
T
$155B
$336K 0.39%
14,719
+1,062
+8% +$24.2K
FEX icon
50
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$329K 0.38%
5,529
-100
-2% -$5.56K
1
2
3 4 5

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Element Wealth's Q2 2020 Portfolio in Review

As of Q2 2020, Element Wealth held 133 positions worth $87.1M, up 20% from $72.4M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Element Wealth's Q2 2020 filing shows 15 new, 54 increased, 36 reduced and 4 closed positions. Its largest new stake was iShares Emerging Markets Dividend ETF: 11,103 shares worth $348K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $683K.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, down from 3.5% a quarter earlier, followed by Healthcare and Technology.

  • Element Wealth's largest Q2 2020 buy was iShares Emerging Markets Dividend ETF: 11,103 shares worth $348K.
  • Element Wealth added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $313K increase.
  • Element Wealth's biggest Q2 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $683K.
  • Element Wealth fully exited Callon Petroleum Company in Q2 2020, selling an estimated $12K.
  • Element Wealth's ten largest holdings make up 50% of its $87.1M portfolio in Q2 2020.
  • Element Wealth opened 15 new positions and closed 4 in Q2 2020.
  • Element Wealth's portfolio value rose 20% quarter-over-quarter to $87.1M.

Based on Element Wealth's 13F filing for Q2 2020, filed 6 Aug 2020.